Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,712 | N/A | N/A |
| Depreciation Amortization | 34,879 | N/A | N/A |
| Other Working Capital | -41,700 | N/A | N/A |
| Other Operating Activity | 1,315 | 0 | 0 |
| Operating Cash Flow | $5,206 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,059 | N/A | N/A |
| Net Acquisitions | -21,680 | N/A | N/A |
| Investing Cash Flow | $-24,739 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 53,413 | 0 | 0 |
| Financing Cash Flow | $53,413 | $N/A | $N/A |
| Beginning Cash Position | 1,441 | N/A | N/A |
| End Cash Position | 35,321 | N/A | N/A |
| Net Cash Flow | $33,880 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 5,206 | N/A | N/A |
| Free Cash Flow | 5,206 | 0 | 0 |